POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 30,012 Value ($000) $3,812 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 4,115 Value ($000) $454 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 19,345 Value ($000) $1,787 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 28,521 Value ($000) $2,683 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 16,414 Value ($000) $1,646 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 17,777 Value ($000) $1,572 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 36,299 Value ($000) $3,198 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 20,800 Value ($000) $1,707 Avg Close $66.61 Range $55.65 - $78.31
Q4 2022
Shares 43,636 Value ($000) $2,894 Avg Close $63.10 Range $57.09 - $70.11
Q4 2021
Shares 86,793 Value ($000) $7,121 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 40,300 Value ($000) $3,130 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 142,700 Value ($000) $10,710 Avg Close $66.85 Range $59.98 - $73.35
Q1 2021
Shares 170,982 Value ($000) $12,024 Avg Close $56.15 Range $46.80 - $65.48
Q4 2020
Shares 204,600 Value ($000) $11,523 Avg Close $40.89 Range $30.80 - $49.71
Q3 2020
Shares 73,500 Value ($000) $2,666 Avg Close $31.61 Range $28.96 - $34.41
Q2 2020
Shares 29,337 Value ($000) $1,090 Avg Close $31.48 Range $26.28 - $39.08
Q1 2020
Shares 34,416 Value ($000) $1,205 Avg Close $41.18 Range $19.95 - $51.05
Q4 2019
Shares 29,800 Value ($000) $1,751 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 5,000 Value ($000) $270 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 11,598 Value ($000) $629 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 8,300 Value ($000) $433 Avg Close $43.24 Range $37.31 - $46.71